Omnitek Engineering Corp (OMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69 | 274 | 241 | 99 | -27 |
| Depreciation Amortization | 37 | 144 | 107 | 71 | 35 |
| Accounts receivable | -5 | -10 | -9 | -3 | 5 |
| Accounts payable and accrued liabilities | 2 | -105 | -101 | 1 | -2 |
| Other Working Capital | 50 | -667 | -490 | -303 | -118 |
| Other Operating Activity | 4 | 120 | 114 | 6 | -3 |
| Operating Cash Flow | $19 | $-244 | $-137 | $-129 | $-109 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | 154 | 72 | 57 | 51 |
| Financing Cash Flow | $46 | $154 | $72 | $57 | $51 |
| Beginning Cash Position | 14 | 104 | 104 | 104 | 104 |
| End Cash Position | 79 | 14 | 39 | 33 | 46 |
| Net Cash Flow | $65 | $-90 | $-65 | $-72 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -244 | -137 | -129 | -109 |
| Free Cash Flow | 19 | -244 | -137 | -129 | -109 |